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MUFG Securities EMEA plc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,533,238,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $531,674,694
- META PLATFORMS INC · CL A · 30303M102 · shares: $414,594,396
- MICROSOFT CORP · COM · 594918104 · shares: $379,591,493
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $375,294,250
- BROADCOM INC · COM · 11135F101 · shares: $369,780,231
- NVIDIA CORPORATION · COM · 67066G104 · shares: $343,020,690
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $296,928,405
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $221,747,960
- APPLIED MATLS INC · COM · 038222105 · shares: $217,428,513
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $182,463,648
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 135,278 shares | $5,259,609 |
| CVS HEALTH CORP | COM | 126650100 | — | 49,940 shares | $5,166,293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,034 shares | $5,033,684 |
| SALESFORCE INC | COM | 79466L302 | — | 32,019 shares | $5,016,097 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,685 shares | $4,957,333 |
| FASTENAL CO | COM | 311900104 | — | 103,099 shares | $4,951,845 |
| PROLOGIS INC. | COM | 74340W103 | — | 36,492 shares | $4,943,571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,358 shares | $4,886,702 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,323 shares | $4,885,422 |
| LOWES COS INC | COM | 548661107 | — | 21,921 shares | $4,833,361 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,867 shares | $4,832,954 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,935 shares | $4,827,022 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,118 shares | $4,810,567 |
| STIFEL FINL CORP | COM | 860630102 | — | 67,500 shares | $4,709,475 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,360 shares | $4,702,652 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 500,000 shares | $4,650,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 49,619 shares | $4,636,896 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,928 shares | $4,605,451 |
| XCEL ENERGY INC | COM | 98389B100 | — | 56,021 shares | $4,498,486 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48,588 shares | $4,431,226 |
| FUNKO INC | COM CL A | 361008105 | — | 750,000 shares | $4,410,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,565 shares | $4,353,805 |
| EXELON CORP | COM | 30161N101 | — | 91,843 shares | $4,281,721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,652 shares | $4,249,516 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,873 shares | $4,228,795 |
| SOUTHERN CO | COM | 842587107 | — | 44,123 shares | $4,223,012 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,676 shares | $4,190,682 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15,898 shares | $4,185,307 |
| NEWMONT CORP | COM | 651639106 | — | 44,780 shares | $4,182,452 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 30,730 shares | $4,072,340 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,225 shares | $4,050,407 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,192 shares | $4,047,676 |
| EQUINIX INC | COM | 29444U700 | — | 3,860 shares | $4,023,625 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 121,986 shares | $3,992,602 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50,201 shares | $3,927,224 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,865 shares | $3,884,948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,717 shares | $3,869,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,514 shares | $3,862,462 |
| CUMMINS INC | COM | 231021106 | — | 5,410 shares | $3,858,466 |
| US BANCORP | COM NEW | 902973304 | — | 63,725 shares | $3,848,990 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,883 shares | $3,846,594 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,717 shares | $3,837,502 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,081 shares | $3,727,722 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 200,000 shares | $3,724,000 |
| AUTODESK INC | COM | 052769106 | — | 18,944 shares | $3,683,092 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,705 shares | $3,555,098 |
| AVEPOINT INC | COM CL A | 053604104 | — | 317,000 shares | $3,553,570 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,692 shares | $3,455,189 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,077 shares | $3,421,491 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 79,175 shares | $3,418,777 |
| 3M CO | COM | 88579Y101 | — | 20,414 shares | $3,305,231 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,500 shares | $3,287,205 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,460 shares | $3,222,845 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,858 shares | $3,143,063 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,222 shares | $3,141,365 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,923 shares | $3,138,277 |
| JABIL INC | COM | 466313103 | — | 8,135 shares | $3,135,880 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,948 shares | $3,103,465 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,762 shares | $3,099,728 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,978 shares | $3,091,305 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,156 shares | $3,080,953 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 120,000 shares | $3,070,800 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,058 shares | $3,065,137 |
| PAYCHEX INC | COM | 704326107 | — | 30,825 shares | $3,031,022 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,622 shares | $3,026,834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,030 shares | $2,990,293 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,235 shares | $2,982,699 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,295 shares | $2,977,837 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,910 shares | $2,944,399 |
| ENVIRI CORP | COM | 29390K102 | — | 133,333 shares | $2,926,659 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,427 shares | $2,921,541 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,189 shares | $2,915,836 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31,320 shares | $2,871,418 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,354 shares | $2,854,391 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,693 shares | $2,838,789 |
| CRH PLC | ORD | G25508105 | — | 26,154 shares | $2,798,478 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,452 shares | $2,777,846 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,270 shares | $2,777,727 |
| AON PLC | SHS CL A | G0403H108 | — | 8,360 shares | $2,772,928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,323 shares | $2,747,589 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,378 shares | $2,731,127 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,134 shares | $2,724,917 |
| SLB LIMITED | COM STK | 806857108 | — | 58,554 shares | $2,722,175 |
| EOG RES INC | COM | 26875P101 | — | 20,847 shares | $2,704,481 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40,921 shares | $2,619,353 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 33,816 shares | $2,579,484 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,439 shares | $2,562,371 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,719 shares | $2,556,236 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 36,423 shares | $2,498,982 |
| KKR & CO INC | COM | 48251W104 | — | 27,060 shares | $2,483,567 |
| CENTENE CORP DEL | COM | 15135B101 | — | 38,293 shares | $2,458,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 76,663 shares | $2,450,916 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,764 shares | $2,429,422 |
| ALLSTATE CORP | COM | 020002101 | — | 10,076 shares | $2,397,483 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,576 shares | $2,395,448 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,078 shares | $2,369,751 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,716 shares | $2,351,070 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,422 shares | $2,350,678 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 52,034 shares | $2,347,254 |
| FLEX LTD | ORD | Y2573F102 | — | 14,391 shares | $2,332,349 |